INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 8,522 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $33 Avg Close — Range —